NETWEB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NETWEB | Market Cap | 18,155 Cr. | Current Price | 3,208 ₹ | High / Low | 4,480 ₹ |
| Stock P/E | 102 | Book Value | 102 ₹ | Dividend Yield | 0.08 % | ROCE | 32.4 % |
| ROE | 23.9 % | Face Value | 2.00 ₹ | DMA 50 | 3,233 ₹ | DMA 200 | 2,870 ₹ |
| Chg in FII Hold | -1.27 % | Chg in DII Hold | -0.27 % | PAT Qtr | 73.3 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 50.0 | MACD | -17.4 | Volume | 11,83,295 | Avg Vol 1Wk | 17,15,016 |
| Low price | 1,252 ₹ | High price | 4,480 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.03 |
| 52w Index | 60.6 % | Qtr Profit Var | 147 % | EPS | 31.4 ₹ | Industry PE | 26.5 |
📊 Analysis: NETWEB shows moderate intraday potential. Current price (3,208 ₹) is slightly below the 50 DMA (3,233 ₹) but above the 200 DMA (2,870 ₹), indicating medium-term support but short-term weakness. RSI at 50.0 is neutral, while MACD (-17.4) suggests bearish momentum. Volume (11.8L) is below average (17.1L), reducing conviction for strong intraday moves. Price action favors cautious entries near support with tight stop-loss discipline.
💰 Optimal Buy Price: 3,190 ₹ – 3,210 ₹ (near support zone)
📈 Profit-Taking Levels: 3,250 ₹ – 3,280 ₹
📉 Stop-Loss / Loss Protection: 3,160 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 3,190 ₹ or if RSI dips below 48. Consider booking profits if price approaches 3,250–3,280 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (32.4%) and ROE (23.9%) indicate operational efficiency.
- EPS of 31.4 ₹ reflects solid earnings base.
- Quarterly PAT improved (73.3 Cr. vs 31.4 Cr.), showing strong growth.
- Debt-to-equity ratio of 0.03 indicates near debt-free status.
- PEG ratio of 1.42 suggests fair valuation relative to growth.
Limitation
- High P/E (102) compared to industry average (26.5) signals overvaluation.
- MACD negative (-17.4), confirming weak short-term momentum.
- Volume below average weakens intraday conviction.
- Dividend yield of 0.08% is negligible.
Company Negative News
- FII holdings decreased (-1.27%) and DII holdings decreased (-0.27%), showing reduced institutional confidence.
- Stock trading below 50 DMA (3,233 ₹), confirming short-term weakness.
Company Positive News
- Quarterly profit variation (+147%) highlights strong earnings momentum.
- 52-week index at 60.6% shows recovery from lows.
Industry
- Industry P/E at 26.5 is much lower than NETWEB’s (102), suggesting sector is cheaper.
- Technology and industrial solutions sector remains in demand, driven by digital infrastructure and enterprise adoption.
Conclusion
⚖️ NETWEB is a moderate candidate for intraday trading today. Fundamentals show strong earnings growth and efficiency, but technical indicators highlight short-term weakness and stretched valuations. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 3,250–3,280 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NETWEB with other tech infrastructure peers like HCL Tech, L&T Tech, and Persistent Systems) so you can integrate sector-relative strength into your intraday reports?